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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$1.37B
Cap. Flow
+$1.81B
Cap. Flow %
9.25%
Top 10 Hldgs %
22.31%
Holding
4,606
New
308
Increased
1,880
Reduced
1,164
Closed
189

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.6M
5
AVGO icon
Broadcom
AVGO
+$56.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$28.9M
3
NBIS
Nebius Group N.V.
NBIS
+$27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.51%
3 Financials 6.33%
4 Consumer Discretionary 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
4101
Mach Natural Resources
MNR
$2.17B
$1.4K ﹤0.01%
100
– –
NKLR
4102
Terra Innovatum Global N.V.
NKLR
$678M
$1.39K ﹤0.01%
+300
New +$1.47K
GLIBK
4103
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$1.38K ﹤0.01%
37
+20
+118% +$756
FTDR icon
4104
Frontdoor
FTDR
$5.83B
$1.37K ﹤0.01%
+26
New +$1.55K
TDOC icon
4105
Teladoc Health
TDOC
$1.26B
$1.36K ﹤0.01%
250
-70
-22% -$393
NNOX icon
4106
Nano X Imaging
NNOX
$73.2M
$1.36K ﹤0.01%
600
– –
STNG icon
4107
Scorpio Tankers
STNG
$3.93B
$1.34K ﹤0.01%
18
– –
QTI
4108
QT Imaging Holdings
QTI
$39.2M
$1.34K ﹤0.01%
+229
New +$1.36K
CNA icon
4109
CNA Financial
CNA
$13.8B
$1.33K ﹤0.01%
29
-46
-61% -$2.18K
CURI icon
4110
CuriosityStream
CURI
$237M
$1.33K ﹤0.01%
450
– –
TREE icon
4111
LendingTree
TREE
$461M
$1.33K ﹤0.01%
31
– –
PIM
4112
Franklin Master Intermediate Income Trust
PIM
$154M
$1.31K ﹤0.01%
400
– –
BRCB
4113
Black Rock Coffee Bar Inc
BRCB
$178M
$1.29K ﹤0.01%
100
– –
PMN icon
4114
ProMIS Neurosciences
PMN
$133M
$1.27K ﹤0.01%
+100
New +$1.49K
CVSA
4115
Covista Inc
CVSA
$4.49B
$1.27K ﹤0.01%
+11
New +$1.18K
OTEX icon
4116
Open Text
OTEX
$6.02B
$1.26K ﹤0.01%
57
+11
+24% +$286
UMAC icon
4117
Unusual Machines
UMAC
$1.36B
$1.24K ﹤0.01%
100
-20,697
-100% -$315K
LE icon
4118
Lands' End
LE
$390M
$1.24K ﹤0.01%
110
– –
TELA icon
4119
TELA Bio
TELA
$30.4M
$1.23K ﹤0.01%
1,991
– –
CXW icon
4120
CoreCivic
CXW
$3.13B
$1.23K ﹤0.01%
65
– –
AMRC icon
4121
Ameresco
AMRC
$1.47B
$1.22K ﹤0.01%
48
– –
IMSR
4122
Terrestrial Energy
IMSR
$642M
$1.2K ﹤0.01%
200
– –
FSP
4123
Franklin Street Properties
FSP
$46.4M
$1.2K ﹤0.01%
1,800
– –
HRI icon
4124
Herc Holdings
HRI
$5.64B
$1.2K ﹤0.01%
12
– –
SEMR
4125
DELISTED
Semrush
SEMR
$1.19K ﹤0.01%
100
– –
163 164
165
166 167

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Steward Partners Investment Advisory held 4,606 positions worth $19.6B, up 7.5% from $18.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $1.81B of net new capital in Q1 2026, opening 308 new positions and adding to 1,880 existing holdings. Its largest new stake was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2026 buy was Global X U.S. Natural Gas ETF: 307,952 shares worth $14.4M.
  • Steward Partners Investment Advisory added most to NVIDIA in Q1 2026, an estimated $154M increase.
  • Steward Partners Investment Advisory's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Steward Partners Investment Advisory fully exited Talkspace in Q1 2026, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $19.6B portfolio in Q1 2026.
  • Steward Partners Investment Advisory opened 308 new positions and closed 189 in Q1 2026.
  • Steward Partners Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.